Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,578 | ||
| Total Receivables, Net | 3,633 | ||
| Total Inventory | 1,921 | ||
| Prepaid expenses | 7.22 | ||
| Other current assets, total | -- | ||
| Total current assets | 10,140 | ||
| Property, plant & equipment, net | 1,841 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 389 | ||
| Long term investments | 950 | ||
| Note receivable - long term | 883 | ||
| Other long term assets | -- | ||
| Total assets | 14,207 | ||
| LIABILITIES | |||
| Accounts payable | 1,632 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 1,461 | ||
| Current portion long-term debt/capital leases | 717 | ||
| Other current liabilities, total | 520 | ||
| Total current liabilities | 4,435 | ||
| Total long term debt | 500 | ||
| Total debt | 2,678 | ||
| Deferred income tax | 16 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 290 | ||
| Total liabilities | 5,242 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 506 | ||
| Additional paid-in capital | 2,354 | ||
| Retained earnings (accumulated deficit) | 5,804 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 299 | ||
| Other equity, total | 1.92 | ||
| Total equity | 8,965 | ||
| Total liabilities & shareholders' equity | 14,207 | ||
| Total common shares outstanding | 506 | ||
| Treasury shares - common primary issue | 0 | ||
